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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$538M
Cap. Flow
+$255M
Cap. Flow %
6.63%
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
828
Reduced
245
Closed
63

Top Buys

Rank Stock Value
1
RBOT
Vicarious Surgical
RBOT
+$12.6M
2
DDD icon
3D Systems Corp
DDD
+$9.25M
3
ILMN icon
Illumina
ILMN
+$7.74M
4
MU icon
Micron Technology
MU
+$7.02M
5
LRCX icon
Lam Research
LRCX
+$6.6M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$27.4M
2
IRTC icon
iRhythm Holdings
IRTC
+$27.4M
3
TDY icon
Teledyne Technologies
TDY
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
AMBA icon
Ambarella
AMBA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 14.73%
3 Industrials 11.24%
4 Energy 9.78%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$13.3B
$950K 0.02%
10,763
+293
+3% +$24.2K
CNC icon
727
Centene
CNC
$32.9B
$950K 0.02%
11,530
+1,564
+16% +$115K
STT icon
728
State Street
STT
$51.3B
$948K 0.02%
10,197
-1,831
-15% -$173K
SEDG icon
729
SolarEdge
SEDG
$1.98B
$944K 0.02%
3,367
+690
+26% +$218K
AES icon
730
AES
AES
$10.5B
$943K 0.02%
38,781
+4,835
+14% +$118K
RHP icon
731
Ryman Hospitality Properties
RHP
$7.57B
$943K 0.02%
10,264
+457
+5% +$39.2K
GEL icon
732
Genesis Energy
GEL
$1.9B
$942K 0.02%
88,001
+4,851
+6% +$54K
ALB icon
733
Albemarle
ALB
$15.5B
$937K 0.02%
4,011
+890
+29% +$220K
PCG icon
734
PG&E
PCG
$37.5B
$933K 0.02%
76,816
-31,373
-29% -$368K
PSMT icon
735
Pricesmart
PSMT
$5.21B
$928K 0.02%
12,702
+459
+4% +$34.5K
MGNX icon
736
MacroGenics
MGNX
$259M
$927K 0.02%
57,753
-8,800
-13% -$166K
D icon
737
Dominion Energy
D
$59.1B
$925K 0.02%
11,781
-1,110
-9% -$83.5K
SHW icon
738
Sherwin-Williams
SHW
$88.1B
$922K 0.02%
2,620
-4,652
-64% -$1.5M
KEY icon
739
KeyCorp
KEY
$24.3B
$920K 0.02%
39,747
+1,067
+3% +$24.8K
CRBU icon
740
Caribou Biosciences
CRBU
$165M
$910K 0.02%
+60,306
New +$1.17M
CNDT icon
741
Conduent
CNDT
$242M
$909K 0.02%
170,393
+5,547
+3% +$33.1K
RMD icon
742
ResMed
RMD
$31.9B
$906K 0.02%
3,480
-1,711
-33% -$444K
AD
743
Array Digital Infrastructure
AD
$3.03B
$906K 0.02%
28,745
+944
+3% +$29.8K
APD icon
744
Air Products & Chemicals
APD
$68.6B
$904K 0.02%
2,976
+448
+18% +$132K
OSIS icon
745
OSI Systems
OSIS
$3.83B
$904K 0.02%
9,706
+292
+3% +$27.4K
TTWO icon
746
Take-Two Interactive
TTWO
$47.4B
$903K 0.02%
5,085
+798
+19% +$139K
FTI icon
747
TechnipFMC
FTI
$29.1B
$901K 0.02%
152,142
-10,233
-6% -$70.3K
USB icon
748
US Bancorp
USB
$100B
$899K 0.02%
16,000
+920
+6% +$54.4K
ALXO icon
749
ALX Oncology
ALXO
$285M
$898K 0.02%
41,768
+17,883
+75% +$771K
CAT icon
750
Caterpillar
CAT
$385B
$896K 0.02%
4,327
-2,423
-36% -$488K
28 29
30
31 32

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TCM
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AWS
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WI
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Vident Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Vident Investment Advisory held 1,265 positions worth $3.85B, up 16% from $3.31B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Vident Investment Advisory deployed $255M of net new capital in Q4 2021, opening 117 new positions and adding to 828 existing holdings. Its largest new stake was Vicarious Surgical: 35,777 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iRhythm Holdings, an estimated $27.4M trimmed.

  • Vident Investment Advisory's largest Q4 2021 buy was Vicarious Surgical: 35,777 shares worth $11.4M.
  • Vident Investment Advisory added most to 3D Systems Corp in Q4 2021, an estimated $9.25M increase.
  • Vident Investment Advisory's biggest Q4 2021 reduction was iRhythm Holdings, cutting an estimated $27.4M.
  • Vident Investment Advisory fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, selling an estimated $27.4M.
  • Vident Investment Advisory's ten largest holdings make up 8.7% of its $3.85B portfolio in Q4 2021.
  • Vident Investment Advisory opened 117 new positions and closed 63 in Q4 2021.
  • Vident Investment Advisory's portfolio value rose 16% quarter-over-quarter to $3.85B.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.